BFC

Banc Funds Company Portfolio holdings

AUM $662M
This Quarter Return
-3.44%
1 Year Return
+15.52%
3 Year Return
+18.24%
5 Year Return
+78.01%
10 Year Return
+127.7%
AUM
$1.69B
AUM Growth
+$1.69B
Cap. Flow
-$175M
Cap. Flow %
-10.37%
Top 10 Hldgs %
17.71%
Holding
273
New
8
Increased
20
Reduced
128
Closed
15

Top Buys

1
PMBC
Pacific Mercantile Bancorp
PMBC
$4.58M
2
MYFW icon
First Western Financial
MYFW
$4.1M
3
CALB
California BanCorp Common Stock
CALB
$2.38M
4
MNSB icon
MainStreet Bancshares
MNSB
$2.36M
5
CCB icon
Coastal Financial
CCB
$1.7M

Top Sells

1
OBK icon
Origin Bancorp
OBK
$21.2M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
$8.68M
3
TSC
TriState Capital Holdings, Inc.
TSC
$7.2M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
$6.24M
5
HTBK icon
Heritage Commerce
HTBK
$6.15M

Sector Composition

1 Financials 76.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCBP icon
76
BCB Bancorp
BCBP
$150M
$6.42M 0.38%
463,496
-13,500
-3% -$187K
CARO
77
DELISTED
Carolina Financial Corp.
CARO
$6.31M 0.37%
167,316
– –
FSB
78
DELISTED
Franklin Financial Network, Inc.
FSB
$6.31M 0.37%
161,283
-4,693
-3% -$183K
ESXB
79
DELISTED
Community Bankers Trust Corporation
ESXB
$6.24M 0.37%
708,851
-150,303
-17% -$1.32M
MCBC
80
DELISTED
Macatawa Bank Corp
MCBC
$6.21M 0.37%
530,579
-11,039
-2% -$129K
BMTC
81
DELISTED
Bryn Mawr Bank Corp
BMTC
$6.19M 0.37%
131,971
– –
FCB
82
DELISTED
FCB Financial Holdings, Inc.
FCB
$5.9M 0.35%
124,475
-80,000
-39% -$3.79M
FLIC
83
DELISTED
First of Long Island Corp
FLIC
$5.75M 0.34%
264,475
-22,575
-8% -$491K
BFIN icon
84
BankFinancial
BFIN
$154M
$5.45M 0.32%
342,044
-76,443
-18% -$1.22M
MCB icon
85
Metropolitan Bank Holding Corp
MCB
$818M
$5.35M 0.32%
130,000
– –
CNBKA
86
DELISTED
Century Bancorp Inc/Mass
CNBKA
$5.27M 0.31%
72,882
– –
PFC
87
DELISTED
Premier Financial Corp. Common Stock
PFC
$5.17M 0.31%
171,700
+85,850
+100% –
UVSP icon
88
Univest Financial
UVSP
$908M
$5.01M 0.3%
189,452
– –
SBT
89
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$4.88M 0.29%
431,000
– –
FCCO icon
90
First Community Corp
FCCO
$209M
$4.81M 0.29%
198,768
– –
FRAF icon
91
Franklin Financial Services
FRAF
$208M
$4.67M 0.28%
134,309
– –
PMBC
92
DELISTED
Pacific Mercantile Bancorp
PMBC
$4.58M 0.27%
+490,000
New +$4.58M
CART
93
DELISTED
Carolina Trust BancShares
CART
$4.53M 0.27%
551,294
– –
VABK icon
94
Virginia National Bankshares
VABK
$208M
$4.49M 0.27%
97,401
-2,000
-2% -$92.1K
STEL icon
95
Stellar Bancorp
STEL
$1.58B
$4.44M 0.26%
125,000
– –
EMCF
96
DELISTED
Emclaire Financial Corp
EMCF
$4.37M 0.26%
117,207
– –
INBK icon
97
First Internet Bancorp
INBK
$214M
$4.23M 0.25%
139,000
– –
JMSB icon
98
John Marshall Bancorp
JMSB
$276M
$4.22M 0.25%
228,875
-38,500
-14% -$710K
LTXB
99
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4.18M 0.25%
98,192
– –
FBK icon
100
FB Financial Corp
FBK
$2.87B
$4.11M 0.24%
104,940
– –
2 3
4
5 6